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CIK: 0001595932
Total reported value
$324.8M
$324.8M
11 檔
51.1%
As reported in its official Q2 2025 Form 13F filing, Guardian Point Capital, LP's tracked investment portfolio stood at $324.8M with 11 total positions.
In Q2 2025, Guardian Point Capital, LP displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 22.73% | -4.75% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 17.32% | -7.50% | +60.00% | |
| 3 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 14.00% | -2.18% | +5.88% | |
| 4 | NVR | Nvr Inc | Stock-Consumer Disc | 11.83% | -1.23% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.04% | +0.28% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.93% | -0.94% | — | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 3.96% | -0.80% | — | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 3.70% | — | — | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.15% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +8.36% | — | |
| 11 | TPB | Turning Point Brands Inc | Stock-Other | 1.73% | -1.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +10% | NEW | New buy |
| 2 | ARES | Ares Management CORP - A | +4% | NEW | New buy |
| 3 | SGOL | Abrdn Physical Gold Shares | +3.8% | +60.00% | Add |
| 4 | SIVR | Abrdn Physical Silver Shares | +3.2% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 6 | TPB | Turning Point Brands Inc | -0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -1.4% | — | Unchanged |
| 8 | EXP | Eagle Materials Inc | -1.7% | — | Unchanged |
| 9 | GPGI | Gpgi Inc | -3.4% | EXIT | Sold out |
| 10 | NVR | Nvr Inc | -3.5% | — | Unchanged |
| 11 | RYAN | Ryan Specialty Holdings Inc | -4.9% | +5.88% | Add |
| 12 | APO | Apollo Global Management Inc | -6.2% | — | Unchanged |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APO, SGOL, RYAN) accounted for 51.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $21.9M
Top Position Liquidated / Trimmed
GPGI
前期市值: $5.7M
During Q2 2025, Guardian Point Capital, LP's top holdings by market value included APO (22.7%)、SGOL (17.3%)、RYAN (14.0%). The largest single position, APO, represented 22.7% of total portfolio value.
In Q2 2025, Guardian Point Capital, LP made 6 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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